| HBLAX | ILAAX | HBLAX / ILAAX | |
| Total Expense Ratio | 0.89 | 0.52 | 171% |
| Annual Report Gross Expense Ratio | 0.89 | 0.52 | 171% |
| Fund Existence | 20 years | 21 years | - |
| Gain YTD | 4.076 | 4.915 | 83% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | 2000 | 1000000 | 0% |
| Net Assets | 10.9B | 313M | 3,482% |
| Annual Yield % from dividends | 3.13 | 4.39 | 71% |
| Returns for 1 year | 1.22 | 7.58 | 16% |
| Returns for 3 years | 19.75 | 30.77 | 64% |
| Returns for 5 years | 4.63 | 19.37 | 24% |
| Returns for 10 years | 39.00 | 52.06 | 75% |